FRONTIER GLOBAL PARTNERS LLC – investment adviser, $713M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	9	$539,596,154	75.7%
Pooled investment vehicles	3	$124,996,026	17.5%
High-net-worth individuals	35	$37,907,269	5.3%
Corporations & businesses	Fewer than 5	$10,591,103	1.5%

Filing source

Form ADV 2043761 · Feb 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FRONTIER MARKET OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Feb 27, 2026$110MGross asset value

Form D fundraising filings

Frontier Market Opportunities Master Fund, L.P.

Feeder funds

FRONTIER MARKET OPPORTUNITIES FUND, LP
FRONTIER MARKET OPPORTUNITIES FUND, LTD.
FRONTIER MARKET SELECT OFFSHORE FUND, LTD.

Fund administrator SS&C FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Fund details & source

Fund ID: 805-5271399602
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-161628
Form D file number: 021-161869
Form D file number: 021-426874
Form D file number: 021-426878

Form ADV 2043761 · Feb 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FRONTIER MARKET SELECT FUND II LPHedge Fund · Last reported Feb 27, 2026$14.8MGross asset value

Form D fundraising filings

Frontier Market Select Fund II LP

Feeder funds

FRONTIER MARKET SELECT FUND, LP

Fund administrator SS&C FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

Fund details & source

Fund ID: 805-4803975011
Reported beneficial owners: 24
Minimum commitment: $100K
Form D file number: 021-161339
Form D file number: 021-426971

Form ADV 2043761 · Feb 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAV GLOBAL MACRO FUND, L.P.Hedge Fund · Last reported Jun 24, 2021$3.12MGross asset value

Fund administrator SS&C GLOBEOP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EINSERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK LA JOLLA, California, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EINSERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-3343905243
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-27460

Form ADV 1549478 · Jun 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7817 IVANHOE AVENUE, SUITE 200
LA JOLLA, CA, 92037, United States

CRD 145341

Filing source

Form ADV 2043761 · Feb 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.